Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,926 | 367,470 | 304,201 | 339,538 | 306,171 |
| Depreciation Amortization | 309,075 | 280,225 | 268,981 | 336,509 | 323,983 |
| Accounts receivable | 24,567 | 6,508 | -29,506 | -28,740 | 64,834 |
| Accounts payable and accrued liabilities | -17,671 | -813 | 25,499 | -15,140 | -41,534 |
| Other Working Capital | -53,348 | 4,260 | -37,640 | 12,108 | -66,159 |
| Other Operating Activity | -154,654 | 36,695 | 24,581 | 59,269 | 129,047 |
| Operating Cash Flow | $514,895 | $694,345 | $556,116 | $703,544 | $716,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81 | -1,051 | -92,596 | -4,402 | -3,021 |
| PPE Investments | -304,592 | -231,071 | -142,949 | -89,891 | -210,735 |
| Net Acquisitions | -320,232 | N/A | N/A | -1,011 | -74,953 |
| Purchase Of Investment | N/A | -15,600 | -20,688 | -76,797 | -64,540 |
| Sale Of Investment | 136,789 | 2,473 | 11,462 | 3,313 | 444 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -23,000 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -23,000 | -3,110 |
| Investing Cash Flow | $-488,116 | $-245,249 | $-244,771 | $-191,788 | $-355,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | 245,000 | 215,486 | 140,000 | 543,000 |
| Debt Issued | 247,586 | 304,600 | 500,000 | 78,481 | 106,500 |
| Debt Repayment | -252,032 | -314,353 | -349,671 | -208,406 | -341,214 |
| Common Stock Issued | N/A | 41 | 1,105 | 1,047 | 1,595 |
| Common Stock Repurchased | -22,892 | -70,604 | N/A | N/A | N/A |
| Dividend Paid | -278,425 | -275,902 | -240,812 | -247,915 | -346,799 |
| Other Financing Activity | -328,684 | -100,484 | -470,479 | -268,612 | -314,679 |
| Financing Cash Flow | $-234,447 | $-211,702 | $-344,371 | $-505,405 | $-351,597 |
| Beginning Cash Position | 244,150 | 6,756 | 39,782 | 33,431 | 24,601 |
| End Cash Position | 36,482 | 244,150 | 6,756 | 39,782 | 33,431 |
| Net Cash Flow | $-207,668 | $237,394 | $-33,026 | $6,351 | $8,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,895 | 694,345 | 556,116 | 703,544 | 716,342 |
| Capital Expenditure | -305,858 | -233,480 | -145,088 | -91,056 | -212,797 |
| Free Cash Flow | 209,037 | 460,865 | 411,028 | 612,488 | 503,545 |